AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.8B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,688
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$162M
3
+$147M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$97.2M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$90.8M

Top Sells

1
+$361M
2
+$174M
3
+$107M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$82.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.4M

Sector Composition

1 Technology 10.12%
2 Financials 4.65%
3 Communication Services 4.33%
4 Consumer Discretionary 3.29%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10.4M 0.03%
36,144
+3,371
352
$10.3M 0.03%
718,159
+28,728
353
$10.3M 0.03%
54,734
+3,123
354
$10.3M 0.03%
176,940
+168,900
355
$10.2M 0.03%
199,857
+32,166
356
$9.97M 0.03%
63,525
+14,484
357
$9.93M 0.03%
84,531
+10,972
358
$9.91M 0.03%
60,373
+7,211
359
$9.83M 0.03%
145,564
+6,134
360
$9.74M 0.03%
200,187
+10,998
361
$9.74M 0.03%
124,553
-7,654
362
$9.7M 0.03%
122,276
-349
363
$9.69M 0.03%
49,333
+49,105
364
$9.58M 0.03%
200,964
+15,204
365
$9.52M 0.03%
152,901
+43,836
366
$9.38M 0.03%
497,244
+47,476
367
$9.37M 0.03%
41,877
+7,537
368
$9.31M 0.03%
314,980
+25,941
369
$9.31M 0.03%
170,801
+18,975
370
$9.16M 0.02%
96,913
+84,681
371
$9.13M 0.02%
120,478
+42,688
372
$9.08M 0.02%
+285,883
373
$9.05M 0.02%
94,080
+74,374
374
$9.02M 0.02%
221,697
-136,034
375
$9.01M 0.02%
46,710
+1,461
13 14
15
16 17